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Condensed Parent Company Statements | 12 Months Ended
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Dec. 31, 2011
Condensed Parent Company Statements [Abstract] |
Condensed Parent Company Statements | Note 27: Condensed Parent Company Statements The condensed statements of financial condition at December 31, 2011 and 2010, and statements of income and cash flows for the years ended December 31, 2011, 2010 and 2009, for the parent company, Great Southern Bancorp, Inc., were as follows:
| December 31,
| 2011 |  | 2010
| (In Thousands)
Statements of Financial Condition |  |  |
Assets |  |  |
Cash | $21,446 |  | $44,442
Available-for-sale securities | 1,831 |  | 2,123
Held-to-maturity securities | 840 |  | —
Investment in subsidiary bank | 333,482 |  | 290,603
Income taxes receivable | 42 |  | 44
Prepaid expenses and other assets | 1,089 |  | 1,149
| $358,730 |  | $338,361
Liabilities and Stockholders’ Equity |  |  |
Accounts payable and accrued expenses | $3,004 |  | $3,111
Deferred income taxes | 210 |  | 312
Subordinated debentures issued to capital trust | 30,929 |  | 30,929
Preferred stock | 57,943 |  | 56,480
Common stock | 134 |  | 134
Common stock warrants | — |  | 2,452
Additional paid-in capital | 17,183 |  | 20,701
Retained earnings | 236,914 |  | 220,021
Unrealized gain on available-for-sale securities, net | 12,413 |  | 4,221
| $358,730 |  | $338,361
| 2011 |  | 2010 |  | 2009
| (In Thousands)
Statements of Income |  |  |  |  |
Income |  |  |  |  |
Dividends from subsidiary bank | $12,000 |  | $12,000 |  | $11,750
Interest and dividend income | 27 |  | 16 |  | 34
Net realized gains on sales of |  |  |  |  |
available-for-sale securities | — |  | 15 |  | —
Net realized losses on |  |  |  |  |
impairments of available-for- |  |  |  |  |
sale securities | — |  | — |  | (533)
Other income (loss) | — |  | (11) |  | (4)
| 12,027 |  | 12,020 |  | 11,247
Expense |  |  |  |  |
Operating expenses | 1,196 |  | 1,121 |  | 972
Interest expense | 569 |  | 578 |  | 773
| 1,765 |  | 1,699 |  | 1,745
Income before income tax and |  |  |  |  |
equity in undistributed earnings |  |  |  |  |
of subsidiaries | 10,262 |  | 10,321 |  | 9,502
Credit for income taxes | (510) |  | (502) |  | (601)
Income before equity in earnings |  |  |  |  |
of subsidiaries | 10,772 |  | 10,823 |  | 10,103
Equity in undistributed earnings of |  |  |  |  |
subsidiaries | 19,497 |  | 13,042 |  | 54,944
Net income | $30,269 |  | $23,865 |  | $65,047
| 2011 |  | 2010 |  | 2009
| (In Thousands)
Statements of Cash Flows |  |  |  |  |
Operating Activities |  |  |  |  |
Net income | $30,269 |  | $23,865 |  | $65,047
Items not requiring (providing) cash |  |  |  |  |
Equity in undistributed earnings of subsidiary | (19,497) |  | (13,042) |  | (54,944)
Depreciation | — |  | — |  | 1
Compensation expense for stock option grants | 486 |  | 461 |  | 337
Net realized gains on sale of fixed assets | — |  | — |  | (5)
Net realized losses on impairments of available- |  |  |  |  |
for-sale securities | — |  | — |  | 533
Net realized (gains) losses on other investments | — |  | (5) |  | 9
Changes in |  |  |  |  |
Prepaid expenses and other assets | — |  | 8 |  | (10)
Accounts payable and accrued expenses | (58) |  | 75 |  | (212)
Income taxes | 2 |  | 1 |  | 611
Net cash provided by operating activities | 11,202 |  | 11,363 |  | 11,367
Investing Activities |  |  |  |  |
Investment in subsidiaries | (15,000) |  | — |  | (15,000)
Return of principal - other investments | 61 |  | — |  | 10
Proceeds from sale of available-for-sale securities | — |  | 158 |  | —
Proceeds from sale of fixed assets | — |  | — |  | 16
Purchase of held-to-maturity securities | (840) |  | — |  | —
Purchase of available-for-sale securities | — |  | — |  | (500)
Net cash provided by (used in) investing |  |  |  |  |
activities | (15,779) |  | 158 |  | (15,474)
Financing Activities |  |  |  |  |
Proceeds from issuance of SBLF preferred stock | 57,943 |  | — |  | —
Redemption of CPP preferred stock | (58,000) |  | — |  | —
Purchase of common stock warrant | (6,436) |  | — |  | —
Dividends paid | (12,237) |  | (12,567) |  | (12,376)
Stock options exercised | 311 |  | 670 |  | 358
Net cash used in financing activities | (18,419) |  | (11,897) |  | (12,018)
Decrease in Cash | (22,996) |  | (376) |  | (16,125)
Cash, Beginning of Year | 44,442 |  | 44,818 |  | 60,943
Cash, End of Year | $21,446 |  | $44,442 |  | $44,818
Additional Cash Payment Information |  |  |  |  |
Interest paid | $563 |  | $577 |  | $937

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 06 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 05 -Paragraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6921628&loc=d3e5283-111683 + Details
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